Assured Investment Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-634,383	Closed	-$17.5M	–	1153
2018 Q3	$17.5M	Buy	634,383 +622,698	+5,329%	+$17.4M	0.32%	45
2018 Q2	$324K	Sell	11,685 -39,017	-77%	-$1.02M	0.01%	926
2018 Q1	$1.39M	Buy	+50,702	New	+$1.38M	0.03%	446
2017 Q3	–	Sell	-62,118	Closed	-$1.7M	–	610
2017 Q2	$1.7M	Sell	62,118 -32,344	-34%	-$907K	0.04%	300
2017 Q1	$2.6M	Buy	94,462 +35,085	+59%	+$933K	0.05%	136
2016 Q4	$1.46M	Buy	59,377 +3,089	+5%	+$72.2K	0.03%	241
2016 Q3	$1.31M	Sell	56,288 -19,286	-26%	-$450K	0.03%	256
2016 Q2	$1.81M	Buy	75,574 +56,733	+301%	+$1.25M	0.04%	162
2016 Q1	$394K	Buy	+18,841	New	+$356K	0.01%	378
2015 Q4	–	Sell	-57,268	Closed	-$1.03M	–	648
2015 Q3	$1.03M	Buy	57,268 +31,057	+118%	+$581K	0.02%	219
2015 Q2	$499K	Buy	26,211 +16,602	+173%	+$336K	0.01%	356
2015 Q1	$196K	Buy	+9,609	New	+$210K	﹤0.01%	432